BB&T Securities’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,298
| Closed | -$289K | – | 1611 |
|
|
2018
Q4 | $289K | Buy |
+6,298
| New | +$289K | ﹤0.01% | 1193 |
|
|
2018
Q3 | – | Sell |
-4,350
| Closed | -$213K | – | 1595 |
|
|
2018
Q2 | $213K | Hold |
4,350
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q1 | $218K | Sell |
4,350
-526
| -11% | -$26.4K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $245K | Buy |
+4,876
| New | +$245K | ﹤0.01% | 1250 |
|
|
2016
Q1 | – | Sell |
-6,728
| Closed | -$304K | – | 1172 |
|
|
2015
Q4 | $304K | Buy |
+6,728
| New | +$304K | 0.01% | 910 |
|